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ALOG

Analogic Corp
ALOG

Delisted

ALOG was delisted on the 22nd of June, 2018.

154 hedge funds and large institutions have $982M invested in Analogic Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

0% more funds holding

Funds holding: 154154 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

5% less capital invested

Capital invested by funds: $1.04B → $982M (-$53.5M)

48% less call options, than puts

Call options by funds: $507K | Put options by funds: $979K

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
69
Reduced
52
Closed
13
Calls
$507K
Puts
$979K
Net Calls
-$472K
Net Calls Change
+$560K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$740K +$31.8K +425 +5%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$730K
Citigroup
78
Citigroup
New York
$711K +$636K +8,494 +1,669%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$674K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$643K +$11.5K +153 +2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$629K +$222K +2,966 +59%
Morgan Stanley
82
Morgan Stanley
New York
$590K +$62.9K +840 +13%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$564K -$3.75M -50,080 -88%
BG
84
Bahl & Gaynor
Ohio
$535K +$3.37K +45 +0.7%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$514K -$7.49K -100 -2%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$506K +$479K +6,400 New
ASRS
87
Arizona State Retirement System
Arizona
$503K +$15K +200 +3%
M&T Bank
88
M&T Bank
New York
$499K -$366K -4,891 -44%
IPC
89
Independent Portfolio Consultants
Florida
$469K -$10.9K -145 -2%
AAM
90
Azzad Asset Management
Virginia
$468K +$14.5K +194 +3%
BA
91
BlackRock Advisors
Delaware
$457K +$31.1K +415 +8%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$435K
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$435K
DT
94
Diversified Trust
Tennessee
$433K +$106K +1,420 +35%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$427K -$15K -200 -4%
AG
96
Aperio Group
California
$415K -$96.2K -1,285 -20%
KeyBank National Association
97
KeyBank National Association
Ohio
$407K -$547K -7,300 -59%
First Trust Advisors
98
First Trust Advisors
Illinois
$404K -$68.5K -915 -15%
AIM
99
Alambic Investment Management
California
$393K +$129K +1,720 +53%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$374K +$1.12K +15 +0.3%

ALOG Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q1 2016, worth a combined $982M — down 5.2% from $1.04B a quarter earlier.

Fund positioning in ALOG was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 69 added to existing stakes and 52 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.3M. The largest seller was Victory Capital Management, cutting an estimated $15.1M.

  • 154 institutional investors held Analogic Corp (ALOG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $982M of Analogic Corp stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 13 funds opened new Analogic Corp positions in Q1 2016 and 13 closed out, a net change of 0 holders.
  • The largest Analogic Corp buyer in Q1 2016 was Wells Fargo, an estimated $10.3M added.
  • The largest Analogic Corp seller in Q1 2016 was Victory Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2016.